Profitability Ratios
| Ratio |
Value |
| GP Margin |
21.5% |
| EBIT Margin |
12.2% |
| EBITDA Margin |
12.7% |
| Operating Margin |
12.4% |
| Pretax Margin |
8.7% |
| Cont. Ops Margin |
6.6% |
| Net Margin |
6.6% |
| Bottom Line Margin |
6.6% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.16 |
| Quick Ratio |
0.82 |
| Solvency Ratio |
0.115 |
| Cash Ratio |
0.13 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
3.29 |
| PEG Ratio |
6.80 |
| Forward PEG |
6.80 |
| Price/Book |
0.41 |
| Price/Sales |
0.22 |
| Price/FCF |
9.43 |
| Price/Op Cash Flow |
2.13 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.2477 |
| Debt/Equity |
0.5386 |
| Debt/Capital |
0.3500 |
| Long-Term Debt/Capital |
0.1166 |
| Financial Leverage |
2.17 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
6.90 |
| Operating Cash Flow Ratio |
0.228 |
| Operating Cash Flow/Sales |
10.2% |
| Free Cash Flow/Operating Cash Flow |
22.5% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.42 |
| Interest Coverage |
3.2612 |
| Short-Term Operating Cash Flow Coverage |
0.48 |
| Operating Cash Flow Coverage |
0.36 |
| Capital Expenditure Coverage |
1.29 |
| Dividend + Capital Expenditure Coverage |
1.15 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
14.6213% |
| Dividend Yield |
4.4469% |
| Dividend Yield % |
4.4469% |
| Dividend Per Share |
49.8056 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
5174.23 |
| EPS |
340.638 |
| Debt/Share |
1658.1248 |
| Cash/Share |
402.19 |
| Book Value/Share |
2713.96 |
| Tangible BV/Share |
2713.96 |
| Equity/Share |
2713.96 |
| Operating Cash Flow/Share |
526.638 |
| Capital Expenditure/Share |
407.898 |
| FCF/Share |
118.740 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.761 |
| Earnings Before Tax/EBIT |
0.699 |
| Price/Fair Value |
0.41 |
| Debt/Market Cap |
1.3050 |
| Effective Tax Rate |
23.9% |
| Enterprise Value Multiple |
3.46 |
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